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Julius Baer Precious Metals - JB Physical Silver Fund A

JBSIGA:SW
SIX Swiss Ex
10.22
GBP
0.01
0.10%
As of 11:43 AM EST 2/23/2017
Open
10.22
Day Range
10.13 - 10.13
Volume
0
Previous Close
10.21
52Wk Range
8.55 - 11.71
1 Yr Return
15.48%
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Open
10.22
Day Range
10.13 - 10.13
Volume
0
Previous Close
10.21
52Wk Range
8.55 - 11.71
1 Yr Return
15.48%
YTD Return
11.94%
NAV (on 02/22/2017)
10.2
Total Assets (m USD) (on 02/22/2017)
243.632
Inception Date
01/06/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
9.48%
3 Yr Return
-7.22%
5 Yr Return
-13.04%
Profile
Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland. Other silver exposure, i.e. derivatives etc. is not allowed. CHF, EU R and GBP share classes feature currency hedging against the USD.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000